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Waters Corp
WAT

Overview Fund Activity

528 hedge funds and large institutions have $13.3B invested in Waters Corp in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 175 increasing their positions, 201 reducing their positions, and 48 closing their positions.

Holders
528
Holders Change
-14
Holders Change %
-2.58%
% of All Funds
13.18%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.27%
New
41
Increased
175
Reduced
201
Closed
48
Calls
$6.54M
Puts
$29.3M
Net Calls
-$22.8M
Net Calls Change
-$20.2M

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$779M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$84.3M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$117M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$161M
5
American Century Companies
5
American Century Companies
Missouri
$92.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.12B
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$205M
3
Millennium Management
3
Millennium Management
New York
$30.3M
4
DZ Bank
4
DZ Bank
Germany
$37.6M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$52.9M 294,859 +2,600 +0.9%
RS
52
Robeco Schweiz
Switzerland
$51.5M 287,789 +87,616 +44%
Charles Schwab
53
Charles Schwab
California
$48.7M 271,305 +7,541 +3%
CCP
54
Clarkston Capital Partners
Michigan
$47.7M 265,546 +11,618 +5%
BTW
55
Boston Trust Walden
Massachusetts
$47.6M 265,396 -10,524 -4%
PAM
56
Panagora Asset Management
Massachusetts
$45.4M 252,705 -88,678 -26%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$39.7M 221,124 -2,248 -1%
Wells Fargo
58
Wells Fargo
California
$39.6M 220,646 +95,864 +77%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$39.5M 219,941 +70,022 +47%
GC
60
Guggenheim Capital
Illinois
$38.6M 215,162 +2,022 +0.9%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$37.8M 210,835 +1,754 +0.8%
DZ Bank
62
DZ Bank
Germany
$37.6M 209,428 -329,119 -61%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$37.3M 207,968 +12,868 +7%
Principal Financial Group
64
Principal Financial Group
Iowa
$34.7M 193,098 -13,059 -6%
Deutsche Bank
65
Deutsche Bank
Germany
$34.5M 192,401 -18,652 -9%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$34.2M 190,313 -1,686 -0.9%
IAMU
67
Impax Asset Management (UK)
United Kingdom
$34.2M 190,236 +14,366 +8%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$33.8M 188,223 +6,855 +4%
First Trust Advisors
69
First Trust Advisors
Illinois
$30.6M 170,217 +122,339 +256%
Millennium Management
70
Millennium Management
New York
$30.3M 169,041 -508,478 -75%
PIMC
71
Praesidium Investment Management Company
New York
$30.3M 168,810 -4,027 -2%
PPA
72
Parametric Portfolio Associates
Washington
$29.9M 166,698 +10,015 +6%
TA
73
Teachers Advisors
New York
$27.3M 152,162 -8,307 -5%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$26.3M 146,355 -711 -0.5%
AIM
75
Artemis Investment Management
United Kingdom
$25.6M 142,645 +65,360 +85%
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